North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,310,000 | 4,440,000 | 0.20 | 0.02 | 2016-11-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,218,441 | 2,170,000 | 0.06 | 0.01 | 2016-11-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,286,179 | 2,000,000 | 0.30 | 0.01 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,680,155 | 1,800,000 | 0.14 | 0.01 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,843,527 | 1,510,000 | 10.14 | 0.01 | 2016-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 160,960,000 | 480,000 | 0.81 | 0.00 | 2016-11-16 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,541,250 | 300,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,833,125 | 290,000 | 1.29 | 0.00 | 2016-11-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,466,695 | 200,000 | 1.07 | 0.00 | 2016-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,843,125 | 100,000 | 0.13 | 0.00 | 2016-11-16 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,440,000 | 50,000 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,813,750 | 50,000 | 0.44 | 0.00 | 2016-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 16 | C00093 | BNP PARIBAS | 3,273,535 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 55,317,029 | -10,000 | 0.28 | -0.00 | 2016-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,481,279 | -20,000 | 0.32 | -0.00 | 2016-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,650,010 | -70,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,400,000 | -200,000 | 1.14 | -0.00 | 2016-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 183,965,888 | -300,000 | 0.92 | -0.00 | 2016-11-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,715,715 | -300,000 | 0.17 | -0.00 | 2016-11-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,955,625 | -300,000 | 0.12 | -0.00 | 2016-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,662,107 | -800,000 | 0.17 | -0.00 | 2016-11-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,174,109 | -1,000,000 | 1.97 | -0.01 | 2016-11-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,162,198 | -1,000,000 | 0.45 | -0.01 | 2016-11-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,267,079 | -1,000,000 | 5.92 | -0.01 | 2016-11-16 |
| 28 | B01458 | YICKO SECURITIES LTD | 473,270,000 | -1,110,000 | 2.38 | -0.01 | 2016-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,417,839 | -1,520,000 | 6.28 | -0.01 | 2016-11-16 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 74,050,000 | -1,640,000 | 0.37 | -0.01 | 2016-11-16 |
| 31 | C00010 | CITIBANK N.A. | 256,891,893 | -4,500,000 | 1.29 | -0.02 | 2016-11-16 |
| 31 | Total changed named holdings | 7,258,240,553 | 0 | 36.47 | 0.00 | ||
| 269 | Unchanged named holdings | 9,722,676,706 | 0 | 48.85 | 0.00 | ||
| 300 | Total named holdings | 16,980,917,259 | 0 | 85.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 16,984,456,404 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,160,305 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 15,490,000 |
| Turnover | 2,084,940 |
| Average price | 0.135 |
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